Idex Baltic - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-09-30
|
2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,887,000 | 15,567,000 | 9,563,000 | 5,862,000 | 3,509,000 | 4,343,000 | 3,592,000 | 3,863,000 |
| Profit before tax | 376,000 | 4,154,000 | 3,417,000 | -7,740,000 | -977,000 | -903,000 | 1,153,000 | 4,154,000 |
| Net profit | - | - | - | - | -983,000 | -908,000 | 1,147,000 | 4,149,000 |
| Equity | 1,715,000 | 5,869,000 | 9,121,000 | 1,174,000 | 191,000 | 9,283,000 | 15,370,000 | 19,519,000 |
| Liabilities | - | - | - | - | 70,685,000 | 54,609,000 | 40,182,000 | 33,063,000 |
| Non-current assets | 35,791,000 | 59,530,000 | 72,466,000 | 58,752,000 | 66,237,000 | 55,885,000 | 54,727,000 | 49,327,000 |
| Current assets | 7,353,000 | 10,643,000 | 6,269,000 | 9,599,000 | 4,639,000 | 8,007,000 | 825,000 | 3,255,000 |
| Total assets | 43,144,000 | 70,173,000 | 78,735,000 | 68,351,000 | 70,876,000 | 63,892,000 | 55,552,000 | 52,582,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,262,953 | 951,697 | 1,083,653 |
| Social insurance contributions | - | - | - | - | - | 569,938 | 635,593 | 688,717 |
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Financial indicators
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| Revenue change y/y | +365.4% | +20.8% | -38.6% | -38.7% | -40.1% | +23.8% | -17.3% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.4% | -1.4% | 2.1% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -514.7% | -9.8% | 7.5% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -28.0% | -20.9% | 31.9% | 107.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 26.7% | 35.7% | -132.0% | -27.8% | -20.8% | 32.1% | 107.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 370.1 | 5.9 | 2.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171,636 | 198,306 | 126,244 | 83,445 | 48,234 | 57,650 | 47,840 | 51,222 |
Sales revenue
Consolidated Idex Baltic finance
|
EUR
|
2022
From: 2021-10-01
To: 2022-09-30
|
2023
From: 2022-10-01
To: 2023-09-30
|
2024
From: 2023-10-01
To: 2024-09-30
|
2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,190,000 | 54,852,000 | 43,411,000 | 43,411,000 |
| Profit before tax | 968,000 | 5,849,000 | 5,749,000 | 6,192,000 |
| Net profit | 1,090,000 | 6,024,000 | 4,661,000 | 5,273,000 |
| Equity | 1,032,000 | 17,056,000 | 26,657,000 | 31,930,000 |
| Liabilities | 79,117,000 | 61,369,000 | 42,321,000 | 36,912,000 |
| Non-current assets | 62,613,000 | 64,708,000 | 60,474,000 | 57,166,000 |
| Current assets | 17,536,000 | 13,717,000 | 8,504,000 | 11,676,000 |
| Total assets | 80,149,000 | 78,425,000 | 68,978,000 | 68,842,000 |
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Idex Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-28 | 2022-01-30 | 0.05 |
| 2022-01-26 | 2022-01-27 | 0.03 |
Idex Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 14.03 |
| 2025-08-21 | 2025-08-21 | 19.8 |
| 2025-07-28 | 2025-08-07 | 4.48 |
| 2025-07-12 | 2025-07-24 | 4.48 |
| 2025-05-29 | 2025-06-05 | 10.32 |
| 2025-04-28 | 2025-05-24 | 1.0 |
| 2025-04-23 | 2025-04-24 | 23.0 |
| 2024-09-29 | 2024-10-16 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Idex Baltic, UAB (code 303332338) is a Private Limited Liability Company engaged in activities of head offices. In 2025, the company generated revenue of €3.86M, up 7.5% year on year from €3.59M in 2024, while still below the €4.34M recorded in 2023. Net profit increased sharply to €4.15M in 2025 from €1.15M in 2024 and a loss of €908.0K in 2023, resulting in a profit margin of 107.4%. The three-year pattern shows a revenue decline from 2023 to 2024 followed by a modest recovery in 2025, alongside a strong turnaround in profitability. Balance sheet strength remained solid: total assets decreased from €63.89M in 2023 to €52.58M in 2025, equity rose to €19.52M, and liabilities declined to €33.06M. The company reported an equity ratio of 37.1% and a debt-to-equity ratio of 1.69. Return on equity was 21.3% and return on assets 7.9%. Asset turnover was 0.07x, reflecting a large asset base relative to revenue. Revenue per employee was €51.5K, with profit per employee at €55.3K.